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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 562.00 | 50 383.00 | 3 179.00 | 53 562.00 |
AH Goodwill | 3 843 809.00 | 2 113 237.00 | 1 730 571.00 | 3 843 809.00 |
AN Land | 1 187 273.00 | 795 449.00 | 391 824.00 | 1 187 273.00 |
AP Buildings | 12 977 674.00 | 9 615 262.00 | 3 362 412.00 | 12 977 674.00 |
AR Technical installations, industrial equipment and tools | 8 407 130.00 | 6 922 305.00 | 1 484 825.00 | 8 407 130.00 |
AT Other tangible assets | 7 881 842.00 | 6 902 659.00 | 979 183.00 | 7 881 842.00 |
AV Fixed assets in progress | 2 877 356.00 | | 2 877 356.00 | 2 877 356.00 |
AX Advances and down payments | 257 577.00 | | 257 577.00 | 257 577.00 |
BH Other financial assets | 1 207 385.00 | 76 134.00 | 1 131 250.00 | 1 207 385.00 |
BJ TOTAL (I) | 38 693 607.00 | 26 475 430.00 | 12 218 177.00 | 38 693 607.00 |
BT Goods | 28 099 696.00 | 1 008 012.00 | 27 091 684.00 | 28 099 696.00 |
BV Advances and down payments on orders | 456 717.00 | | 456 717.00 | 456 717.00 |
BX Customers and related accounts | 14 497 140.00 | 817 112.00 | 13 680 028.00 | 14 497 140.00 |
BZ Other receivables | 18 248 111.00 | 8 092.00 | 18 240 019.00 | 18 248 111.00 |
CF Cash and cash equivalents | 9 993 541.00 | | 9 993 541.00 | 9 993 541.00 |
CH Prepaid expenses | 50 228.00 | | 50 228.00 | 50 228.00 |
CJ TOTAL (II) | 71 345 434.00 | 1 833 217.00 | 69 512 217.00 | 71 345 434.00 |
CO Grand total (0 to V) | 110 039 041.00 | 28 308 647.00 | 81 730 395.00 | 110 039 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 752 439.00 | 1 000.00 | | 33 752 439.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 645.00 | | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 408.00 | -2 645.00 | | 2 567 408.00 |
DL TOTAL (I) | 36 317 203.00 | -1 645.00 | | 36 317 203.00 |
DP Provisions for Risks | 685 585.00 | | | 685 585.00 |
DQ Provisions for Expenses | 439 962.00 | | | 439 962.00 |
DR TOTAL (IV) | 1 125 547.00 | | | 1 125 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996.00 | | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 058.00 | 5.00 | | 247 058.00 |
DW Advances and down payments received on current orders | 1 144 767.00 | | | 1 144 767.00 |
DX Trade payables and related accounts | 25 084 538.00 | 2 000.00 | | 25 084 538.00 |
DY Tax and social security liabilities | 8 961 150.00 | | | 8 961 150.00 |
DZ Fixed asset liabilities and related accounts | 705 516.00 | | | 705 516.00 |
EA Other liabilities | 8 130 620.00 | 546.00 | | 8 130 620.00 |
EC TOTAL (IV) | 44 287 645.00 | 2 546.00 | | 44 287 645.00 |
EE Grand total (I to V) | 81 730 395.00 | 901.00 | | 81 730 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 702 090.00 | 306 356.00 | 157 008 446.00 | 156 702 090.00 |
FD Production sold - goods | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 6 113 432.00 | 3 022.00 | 6 116 454.00 | 6 113 432.00 |
FJ Net sales | 162 816 209.00 | 309 379.00 | 163 125 587.00 | 162 816 209.00 |
FO Operating subsidies | | | 68 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556 473.00 | |
FQ Other income | | | 286 631.00 | |
FR Total operating income (I) | | | 167 037 357.00 | |
FS Purchases of goods (including customs duties) | | | 111 335 762.00 | |
FT Inventory change (goods) | | | -1 018 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 078.00 | |
FW Other purchases and external expenses | | | 21 508 807.00 | |
FX Taxes, duties, and similar payments | | | 2 041 000.00 | |
FY Salaries and Wages | | | 16 206 480.00 | |
FZ Social Security Contributions | | | 5 823 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 963.00 | |
GB Operating Expenses - Provisions | | | 2 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 217.00 | |
GE Other Expenses | | | 3 997 082.00 | |
GF Total Operating Expenses (II) | | | 163 191 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 574.00 | |
GL Other interest and similar income | | | 278 142.00 | |
GP Total financial income (V) | | | 278 142.00 | |
GR Interest and similar expenses | | | 125 792.00 | |
GU Total financial expenses (VI) | | | 125 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 634.00 | | | 21 634.00 |
HB Exceptional income from capital transactions | 654 707.00 | | | 654 707.00 |
HC Reversals of provisions and transfers of expenses | 39 971.00 | | | 39 971.00 |
HD Total exceptional income (VII) | 716 312.00 | | | 716 312.00 |
HE Exceptional expenses on management operations | 29 330.00 | | | 29 330.00 |
HF Exceptional expenses on capital transactions | 674 781.00 | | | 674 781.00 |
HG Exceptional depreciation and provisions | 567 571.00 | | | 567 571.00 |
HH Total exceptional expenses (VIII) | 1 271 682.00 | | | 1 271 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 370.00 | | | -555 370.00 |
HJ Employee participation in company results | 94 577.00 | | | 94 577.00 |
HK Income tax | 780 568.00 | | | 780 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 031 811.00 | | | 168 031 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 464 403.00 | 2 645.00 | | 165 464 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 408.00 | -2 645.00 | | 2 567 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 40 855 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 207 385.00 | |
I4 DECREASES Grand Total | | 2 161 437.00 | 38 693 607.00 | |
IO DECREASES Total including other intangible assets | | 95 717.00 | 3 897 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665 719.00 | 33 588 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 993 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 254 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 607 385.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 307 899.00 | 1 486 655.00 | |
PE DEPRECIATION Total including other intangible assets | | 153 723.00 | 95 717.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 154 176.00 | 1 390 938.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 134.00 | | | 76 134.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 126 284.00 | 257 255.00 | | 1 126 284.00 |
5Z Total provisions for risks and expenses | 1 506 534.00 | | 380 987.00 | 1 506 534.00 |
6A on fixed assets – intangible | 2 106 377.00 | | 762.00 | 2 106 377.00 |
6E on fixed assets – tangible | 1 669 597.00 | | 1 197 159.00 | 1 669 597.00 |
6N Inventories and work in progress | 2 007 720.00 | | 999 708.00 | 2 007 720.00 |
6T Receivables | 1 245 983.00 | | 428 871.00 | 1 245 983.00 |
6X Other provisions for depreciation | 10 492.00 | | 2 400.00 | 10 492.00 |
7B Total provisions for depreciation | 7 116 304.00 | | 2 628 900.00 | 7 116 304.00 |
7C Grand total | 8 622 838.00 | | 3 009 887.00 | 8 622 838.00 |
UE of which provisions and reversals: - Operating | | | 2 969 916.00 | |
UJ - Exceptional | | | 39 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 058.00 | 247 058.00 | | 247 058.00 |
8B Suppliers and Related Accounts | 25 084 538.00 | 25 084 538.00 | | 25 084 538.00 |
8C Staff and Related Accounts | 2 343 620.00 | 2 343 620.00 | | 2 343 620.00 |
8D Social Security and Other Social Organizations | 1 918 690.00 | 1 918 690.00 | | 1 918 690.00 |
8E Income Taxes | 780 568.00 | 780 568.00 | | 780 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 516.00 | 705 516.00 | | 705 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 914.00 | 1 796 914.00 | | 1 796 914.00 |
UT Other financial assets | 1 207 385.00 | 710 153.00 | 497 232.00 | 1 207 385.00 |
UX Other trade receivables | 13 931 667.00 | 13 931 667.00 | | 13 931 667.00 |
UY Staff and related accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
UZ Social Security, other social security organizations | 130 432.00 | 130 432.00 | | 130 432.00 |
VA Doubtful or disputed receivables | 565 473.00 | 565 473.00 | | 565 473.00 |
VB VAT | 1 944 150.00 | 1 944 150.00 | | 1 944 150.00 |
VC Group and associates | 93 070.00 | 93 070.00 | | 93 070.00 |
VG Loans with a maturity of up to one year at origin | 13 996.00 | 13 996.00 | | 13 996.00 |
VI Group and Associates | 6 333 706.00 | 5 954 180.00 | 379 526.00 | 6 333 706.00 |
VP Miscellaneous | 101 958.00 | 101 958.00 | | 101 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096 082.00 | 1 096 082.00 | | 1 096 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 938 507.00 | 15 938 507.00 | | 15 938 507.00 |
VS Prepaid expenses | 50 228.00 | 50 228.00 | | 50 228.00 |
VW VAT | 2 822 191.00 | 2 822 191.00 | | 2 822 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 142 878.00 | 42 763 352.00 | 379 526.00 | 43 142 878.00 |
